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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.5B
AUM Growth
-$19.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,669
New
Increased
Reduced
Closed

Top Buys

1
+$965M
2
+$471M
3
+$275M
4
TRP icon
TC Energy
TRP
+$256M
5
IBN icon
ICICI Bank
IBN
+$247M

Top Sells

1
+$1.11B
2
+$621M
3
+$577M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$564M
5
UNH icon
UnitedHealth
UNH
+$436M

Sector Composition

1 Technology 16.73%
2 Financials 13.36%
3 Healthcare 12.91%
4 Communication Services 10.6%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-3,000
1552
– –
-10
1553
– –
-5,000
1554
– –
-9,682
1555
– –
-27,300
1556
– –
-61,000
1557
– –
-147
1558
– –
-28,000
1559
– –
-76,000
1560
– –
-16,100
1561
– –
-25,000
1562
– –
-9,900
1563
$0 ﹤0.01%
10
-6,682
1564
– –
-10,000
1565
– –
-17,000
1566
– –
-142,000
1567
– –
-16,039
1568
– –
-20,000
1569
– –
-22,400
1570
– –
-92
1571
– –
-5,500
1572
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-6,000
1573
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-93,000
1574
– –
-22,000
1575
– –
-11,000
61 62
63
64 65